Engaged Capital
13F Holdings and Portfolio Analysis
Glenn W. Welling 2022 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Engaged Capital Overview
Engaged Capital held 9 stocks in 2022 Q3, with total market value around $0.51B.
Engaged Capital's top five holdings in 2022 Q3: NEW RELIC INC COM 27.57%, BRC INC COM CL A(BRCC) 20.25%, NCR VOYIX CORP(VYX) 16.74%, EVOLENT HEALTH INC CL A(EVH) 15.93%, UPBOUND GROUP INC(UPBD) 8.88%.
- Portfolio Value
- $0.51B
- Current Holdings
- 9 stocks
- New / Increased
- 2 / 2
- Reduced / Exited
- 2 / 0
Current Holdings
| 1 | NEW RELIC INC COMCUSIP 64829B100 | 0.14 | 27.57% | 2.43 - | $57.38 | - | $45.55 | 0.00 | 1.50 | +$0.03B+25.97% | Held |
| 2 | BRC INC COM CL ABRCC | 0.10 | 20.25% | 13.25 +19.11% | $7.73 | - | $18.76 | +2.13 | 0.75 | -$0.15B-58.80% | Increased |
| 3 | NCR VOYIX CORPVYX | 0.08 | 16.74% | 4.45 - | $19.01 | - | $36.85 | 0.00 | 5.25 | -$0.08B-48.41% | Held |
| 4 | EVOLENT HEALTH INC CL AEVH | 0.08 | 15.93% | 2.24 -63.57% | $35.93 | - | $12.41 | -3.91 | 2.25 | +$0.05B+189.53% | Reduced |
| 5 | UPBOUND GROUP INCUPBD | 0.04 | 8.88% | 2.56 +8.86% | $17.51 | - | $5.85 | +0.21 | 6.00 | +$0.03B+199.19% | Increased |
| 6 | SUNOPTA INC COMMON STOCKSTKL | 0.02 | 3.58% | 1.99 -67.30% | $9.10 | - | $6.13 | -4.10 | 6.50 | +$0.01B+48.34% | Reduced |
| 7 | FRESHPET INC COMFRPT | 0.01 | 2.92% | 0.30 | $50.09 | - | $50.09 | +0.30 | 0.25 | $0.00B0.00% | New |
| 8 | QUOTIENT TECHNOLOGY INC COMCUSIP 749119103 | 0.01 | 2.79% | 6.11 - | $2.31 | - | $7.61 | 0.00 | 2.00 | -$0.03B-69.66% | Held |
| 9 | ISHARES RUSSELL 2000 ETF ETFIWM | 0.01 | 1.33% | 0.04 | $164.93 | - | $164.93 | +0.04 | 0.25 | $0.00B0.00% | New |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.